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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 3 143 088.00 | | 3 143 088.00 | 3 143 088.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 1 133 661.00 | | 1 133 661.00 | 1 133 661.00 |
CJ TOTAL (II) | 4 301 487.00 | | 4 301 487.00 | 4 301 487.00 |
CO Grand total (0 to V) | 4 302 687.00 | | 4 302 687.00 | 4 302 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -75 290.00 | -64 337.00 | | -75 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 420.00 | -10 953.00 | | -207 420.00 |
DL TOTAL (I) | -281 510.00 | -74 090.00 | | -281 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 349.00 | 4 543 351.00 | | 4 383 349.00 |
DX Trade payables and related accounts | 149 316.00 | 23 381.00 | | 149 316.00 |
DY Tax and social security liabilities | 15 073.00 | 13 563.00 | | 15 073.00 |
EA Other liabilities | 36 459.00 | 35 850.00 | | 36 459.00 |
EC TOTAL (IV) | 4 584 197.00 | 4 616 144.00 | | 4 584 197.00 |
EE Grand total (I to V) | 4 302 687.00 | 4 542 054.00 | | 4 302 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 150 019.00 | | 2 150 019.00 | 2 150 019.00 |
FJ Net sales | 2 150 019.00 | | 2 150 019.00 | 2 150 019.00 |
FR Total operating income (I) | | | 2 150 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 278 496.00 | |
FW Other purchases and external expenses | | | 29 238.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 309 464.00 | |
GG - OPERATING RESULT (I - II) | | | -159 445.00 | |
GR Interest and similar expenses | | | 47 225.00 | |
GU Total financial expenses (VI) | | | 47 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 019.00 | | | 2 150 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 439.00 | 10 953.00 | | 2 357 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 420.00 | -10 953.00 | | -207 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 383 349.00 | | 4 383 349.00 | 4 383 349.00 |
8B Suppliers and Related Accounts | 149 316.00 | 149 316.00 | | 149 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
VG Loans with a maturity of up to one year at origin | 15 073.00 | 15 073.00 | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 197.00 | 200 848.00 | 4 383 349.00 | 4 584 197.00 |
